Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $167.4M | — |
| 2026-03-31 | $161.76M | — |
| 2025-12-31 | $196.46M | — |
| 2025-09-30 | $199.27M | — |
| 2025-06-30 | $189.7M | — |
| 2025-03-31 | $230.06M | — |
| 2024-12-31 | $216.39M | — |
| 2024-09-30 | $177.86M | — |
| 2024-06-30 | $156.98M | — |
| 2024-03-31 | $183.39M | — |
| 2023-12-31 | $164.24M | — |
| 2023-09-30 | $139.52M | — |
| 2023-06-30 | $132.39M | — |
| 2023-03-31 | $142.41M | — |
| 2022-12-31 | $124.98M | — |
| 2022-09-30 | $134.8M | — |
| 2022-06-30 | $118.95M | — |
| 2022-03-31 | $114.75M | — |
| 2021-12-31 | $122.06M | — |
| 2021-09-30 | $141.48M | — |
| 2021-06-30 | $146.21M | — |
| 2021-03-31 | $184.36M | — |
| 2020-12-31 | $165.37M | — |
| 2020-09-30 | $133.85M | — |
| 2020-06-30 | $129.22M | — |
| 2020-03-31 | $119.12M | — |
| 2019-12-31 | $121.4M | — |
| 2019-09-30 | $121.58M | — |
| 2019-06-30 | $139.4M | — |
| 2019-03-31 | $176.17M | — |
| 2018-12-31 | $148.5M | — |
| 2018-09-30 | $76.34M | — |
| 2018-06-30 | $59.03M | — |
| 2018-03-31 | $74.28M | — |
| 2017-12-31 | $69.71M | — |
| 2017-09-30 | $67.93M | — |
| 2017-06-30 | $95.36M | — |
| 2017-03-31 | $99.74M | — |
| 2016-12-31 | $75.75M | — |
| 2016-09-30 | $50.91M | — |
| 2016-06-30 | $52.46M | — |
| 2016-03-31 | $94.37M | — |
| 2015-12-31 | $102.24M | — |
| 2015-09-30 | $80.86M | — |
| 2015-06-30 | $50.4M | — |
| 2015-03-31 | $68.46M | — |
| 2014-12-31 | $77.3M | — |
| 2014-09-30 | $60.07M | — |
| 2014-06-30 | $54.98M | — |
| 2014-03-31 | $58.94M | — |
| 2013-12-31 | $95.06M | — |
| 2013-09-30 | $166.51M | — |
| 2013-06-30 | $107.74M | — |
| 2013-03-31 | $112.48M | — |
| 2012-12-31 | $76.33M | — |
| 2012-09-30 | $87.68M | — |
| 2012-06-30 | $149.62M | — |
| 2012-03-31 | $201.08M | — |
| 2011-12-31 | $197.1M | — |
| 2011-09-30 | $179.7M | — |
| 2011-06-30 | $170.81M | — |
| 2011-03-31 | $168.88M | — |
| 2010-12-31 | $171.31M | — |
| 2010-09-30 | $143.9M | — |
| 2010-06-30 | $117.76M | — |
| 2010-03-31 | $130.55M | — |
| 2009-12-31 | $125.92M | — |
| 2009-09-30 | $102.99M | — |
| 2009-06-30 | $114.4M | — |
| 2008-12-31 | $112.97M | — |
| 2007-12-31 | $97.01M | — |